AllianceBernstein’s Home Bancorp HBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Buy |
9,590
+2,690
| +39% | +$139K | ﹤0.01% | 2640 |
|
|
2025
Q1 | $309K | Sell |
6,900
-210
| -3% | -$9.41K | ﹤0.01% | 2759 |
|
|
2024
Q4 | $329K | Sell |
7,110
-130
| -2% | -$6.01K | ﹤0.01% | 2825 |
|
|
2024
Q3 | $323K | Hold |
7,240
| – | – | ﹤0.01% | 2886 |
|
|
2024
Q2 | $290K | Buy |
7,240
+840
| +13% | +$33.6K | ﹤0.01% | 2923 |
|
|
2024
Q1 | $245K | Hold |
6,400
| – | – | ﹤0.01% | 2876 |
|
|
2023
Q4 | $269K | Buy |
+6,400
| New | +$269K | ﹤0.01% | 2889 |
|
|
2023
Q3 | – | Sell |
-6,290
| Closed | -$209K | – | 3180 |
|
|
2023
Q2 | $209K | Buy |
+6,290
| New | +$209K | ﹤0.01% | 2965 |
|
|
2023
Q1 | – | Sell |
-5,800
| Closed | -$232K | – | 3199 |
|
|
2022
Q4 | $232K | Buy |
5,800
+400
| +7% | +$16K | ﹤0.01% | 2962 |
|
|
2022
Q3 | $211K | Buy |
+5,400
| New | +$211K | ﹤0.01% | 2990 |
|
|
2022
Q2 | – | Sell |
-5,200
| Closed | -$212K | – | 3307 |
|
|
2022
Q1 | $212K | Hold |
5,200
| – | – | ﹤0.01% | 2970 |
|
|
2021
Q4 | $216K | Hold |
5,200
| – | – | ﹤0.01% | 3036 |
|
|
2021
Q3 | $201K | Sell |
5,200
-900
| -15% | -$34.8K | ﹤0.01% | 3078 |
|
|
2021
Q2 | $232K | Sell |
6,100
-600
| -9% | -$22.8K | ﹤0.01% | 3100 |
|
|
2021
Q1 | $242K | Sell |
6,700
-3,000
| -31% | -$108K | ﹤0.01% | 2979 |
|
|
2020
Q4 | $272K | Sell |
9,700
-700
| -7% | -$19.6K | ﹤0.01% | 2892 |
|
|
2020
Q3 | $251K | Sell |
10,400
-600
| -5% | -$14.5K | ﹤0.01% | 2881 |
|
|
2020
Q2 | $294K | Buy |
11,000
+1,300
| +13% | +$34.7K | ﹤0.01% | 2869 |
|
|
2020
Q1 | $237K | Buy |
9,700
+2,400
| +33% | +$58.6K | ﹤0.01% | 2716 |
|
|
2019
Q4 | $286K | Sell |
7,300
-200
| -3% | -$7.84K | ﹤0.01% | 2787 |
|
|
2019
Q3 | $292K | Sell |
7,500
-2,900
| -28% | -$113K | ﹤0.01% | 2803 |
|
|
2019
Q2 | $400K | Buy |
10,400
+3,900
| +60% | +$150K | ﹤0.01% | 2706 |
|
|
2019
Q1 | $216K | Buy |
6,500
+300
| +5% | +$9.97K | ﹤0.01% | 2880 |
|
|
2018
Q4 | $219K | Buy |
6,200
+600
| +11% | +$21.2K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $243K | Buy |
5,600
+500
| +10% | +$21.7K | ﹤0.01% | 2907 |
|
|
2018
Q2 | $237K | Buy |
+5,100
| New | +$237K | ﹤0.01% | 2888 |
|
|
2015
Q3 | – | Sell |
-15,364
| Closed | -$388K | – | 2956 |
|
|
2015
Q2 | $388K | Sell |
15,364
-53,757
| -78% | -$1.36M | ﹤0.01% | 2662 |
|
|
2015
Q1 | $1.47M | Hold |
69,121
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q4 | $1.59M | Buy |
69,121
+3,848
| +6% | +$88.3K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $1.48M | Hold |
65,273
| – | – | ﹤0.01% | 1926 |
|
|
2014
Q2 | $1.44M | Buy |
+65,273
| New | +$1.44M | ﹤0.01% | 2009 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$4K | – | 3447 |
|
|
2013
Q3 | $4K | Sell |
200
-100
| -33% | -$2K | ﹤0.01% | 3193 |
|
|
2013
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 3173 |
|